INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,541,259 | -10.6% | 263,679 | +201.1% | 0.00% | 0.0% |
| Q2 2023 | $12,906,370 | +8.8% | 87,578 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $11,865,547 | +9.4% | 90,198 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $10,847,438 | -3.6% | 90,516 | -10.7% | 0.00% | -50.0% |
| Q3 2022 | $11,258,000 | -9.0% | 101,366 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $12,373,000 | -26.8% | 106,727 | -12.0% | 0.00% | 0.0% |
| Q1 2022 | $16,910,000 | +7.1% | 121,326 | +18.8% | 0.00% | 0.0% |
| Q4 2021 | $15,789,000 | +10.4% | 102,104 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $14,299,000 | -2.8% | 102,403 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,710,000 | -1.3% | 102,453 | -5.6% | 0.00% | 0.0% |
| Q1 2021 | $14,908,000 | +4.1% | 108,576 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $14,323,000 | +15.3% | 116,939 | -18.7% | 0.00% | 0.0% |
| Q3 2020 | $12,425,000 | -6.4% | 143,779 | -5.7% | 0.00% | -33.3% |
| Q2 2020 | $13,270,000 | +21.3% | 152,479 | -1.1% | 0.00% | 0.0% |
| Q1 2020 | $10,939,000 | -33.7% | 154,197 | -10.3% | 0.00% | -25.0% |
| Q4 2019 | $16,495,000 | +6.2% | 171,886 | -5.0% | 0.00% | 0.0% |
| Q3 2019 | $15,528,000 | +4.0% | 180,984 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $14,924,000 | +1.1% | 178,477 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $14,758,000 | +20.9% | 183,952 | +4.1% | 0.00% | 0.0% |
| Q4 2018 | $12,202,000 | -38.1% | 176,789 | -24.7% | 0.00% | -20.0% |
| Q3 2018 | $19,716,000 | +3.1% | 234,712 | +1.1% | 0.01% | 0.0% |
| Q2 2018 | $19,114,000 | – | 232,248 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 434,280 | $60,647,000 | 6.13% |
| Main Management LLC | 163,817 | $22,874,000 | 2.46% |
| PACIFIC SUN FINANCIAL CORP | 9,222 | $1,288,000 | 0.74% |
| Somerset Trust Co | 4,803 | $671,000 | 0.27% |
| Texas Yale Capital Corp. | 26,293 | $3,671,000 | 0.21% |
| Red Door Wealth Management, LLC | 3,751 | $524,000 | 0.20% |
| McGuire Investment Group, LLC | 7,530 | $1,051,000 | 0.20% |
| Seelaus Asset Management LLC | 1,850 | $258,000 | 0.15% |
| MTM Investment Management, LLC | 1,722 | $240,000 | 0.13% |
| SPINNAKER TRUST | 10,105 | $1,411,000 | 0.10% |